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Joby Aviation Warrants
JOBY.WS

19 hedge funds and large institutions have $6.24M invested in Joby Aviation Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2419 (-5)

38% less capital invested

Capital invested by funds: $10.1M → $6.24M (-$3.87M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
7
Calls
$755K
Puts
Net Calls
+$755K
Net Calls Change
+$755K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.36M
WAM
2
Weiss Asset Management
Massachusetts
$2.23M
PFM
3
Privium Fund Management
Netherlands
$358K -$102K -111,328 -20%
SC
4
Sculptor Capital
New York
$348K
SOA
5
Sea Otter Advisors
Florida
$233K -$293K -321,268 Closed
Two Sigma Investments
6
Two Sigma Investments
New York
$156K +$78.8K +86,341 +76%
WAM
7
Warberg Asset Management
Illinois
$142K
Walleye Capital
8
Walleye Capital
New York
$72.7K
USPCM
9
Union Square Park Capital Management
New York
$64.2K -$50.6K -55,482 -40%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$60.7K
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$57.8K
VF
12
Virtu Financial
New York
$49K +$16.7K +18,290 +41%
Walleye Trading
13
Walleye Trading
New York
$40.9K
Jane Street
14
Jane Street
New York
$36.1K -$94K -103,021 -69%
WAM
15
Wolverine Asset Management
Illinois
$17K -$3.83K -4,198 -16%
VI
16
Vestcor Inc
New Brunswick, Canada
$10K
Morgan Stanley
17
Morgan Stanley
New York
$1.58K +$1.8K +1,972 +3,521%
Osaic Holdings
18
Osaic Holdings
Arizona
$351 +$410 +450 New
TRCT
19
Tower Research Capital (TRC)
New York
$98 +$115 +126 New
UBS Group
20
UBS Group
Switzerland
$41 -$512 -561 -92%
MP
21
MSD Partners
New York
-$55K -45,000 Closed
FBCM
22
Fort Baker Capital Management
California
-$40.3K -32,951 Closed
SCM
23
Saba Capital Management
New York
-$20.1K -16,462 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$18.8K -15,374 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$585 -450 Closed

JOBY.WS Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation Warrants (JOBY.WS) for Q1 2024, worth a combined $6.24M — down 38% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JOBY.WS and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Two Sigma Investments, adding an estimated $78.8K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $293K sold.

  • 19 institutional investors held Joby Aviation Warrants (JOBY.WS) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $6.24M of Joby Aviation Warrants stock for Q1 2024, down 38% quarter-over-quarter.
  • 2 funds opened new Joby Aviation Warrants positions in Q1 2024 and 7 closed out, a net change of -5 holders.
  • The largest Joby Aviation Warrants buyer in Q1 2024 was Two Sigma Investments, an estimated $78.8K added.
  • The largest Joby Aviation Warrants seller in Q1 2024 was Sea Otter Advisors, an estimated $293K sold.

Based on aggregated 13F filings for Q1 2024.